| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2025 | Pooled Investment Fund | $3,559,596 | $5,585,354 | $5,585,354 | $0 | 10/6/2023 | 9/4/2025 | D/A | 000199280525000002 |
| 9/4/2024 | Pooled Investment Fund | $2,025,758 | $2,025,758 | $3,000,000 | $974,242 | 10/6/2023 | 9/4/2024 | D/A | 000199280524000001 |
| 9/8/2023 | Pooled Investment Fund | $0 | $0 | $3,000,000 | $3,000,000 | 9/7/2023 | D | 000199280523000001 |